John Valentini

@Altfest L J & Co Inc

Latest period2024 - Q3

Reported2mo 13d ago

Managed Assets$751.234M

Total holdings332

Assets growth rate2.64%

Assets growth rate (2-Q avg)3.14%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Altfest L J & Co Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 332 positions.

Assets under management

The assets under management (AUM) of Altfest L J & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 751.234M in assets, with a quarterly growth rate of 2.64% and a 2-quarter average growth rate of 3.14%. The portfolio is managed by John Valentini, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NEMNewmont Corp Recent Activity New Position	0.14%	$1.047M 19,582 shares@ $53.47 avg price	New Position
DUKDuke Energy Corp New Recent Activity New Position	0.12%	$843,000 7,314 shares@ $115.26 avg price	New Position
VSTVistra Corp Recent Activity New Position	0.11%	$782,000 6,598 shares@ $118.53 avg price	New Position
ENBEnbridge Inc Recent Activity New Position	0.11%	$769,000 18,931 shares@ $40.63 avg price	New Position
SQBlock Inc Recent Activity New Position	0.1%	$751,000 11,192 shares@ $67.11 avg price	New Position
MDLZMondelez Intl Inc Recent Activity New Position	0.1%	$740,000 10,043 shares@ $73.69 avg price	New Position
EXCExelon Corp Recent Activity New Position	0.1%	$739,000 18,231 shares@ $40.54 avg price	New Position
CDNSCadence Design System Inc Recent Activity New Position	0.09%	$674,000 2,485 shares@ $271.23 avg price	New Position
BILIBilibili Inc Recent Activity New Position	0.09%	$666,000 28,482 shares@ $23.39 avg price	New Position
VRTVertiv Holdings Co Recent Activity New Position	0.09%	$663,000 6,663 shares@ $99.51 avg price	New Position